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SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$111B
$226K 0.03%
7,906
– –
NI icon
252
NiSource
NI
$20.1B
$226K 0.03%
8,966
-1,346
-13% -$39.6K
SYK icon
253
Stryker
SYK
$131B
$226K 0.03%
1,117
– –
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$223K 0.03%
4,143
+4
+0.1% +$237
META icon
255
Meta Platforms (Facebook)
META
$1.51T
$220K 0.03%
1,621
+34
+2% +$5.51K
WEC icon
256
WEC Energy
WEC
$34.7B
$219K 0.03%
2,454
– –
IHE icon
257
iShares US Pharmaceuticals ETF
IHE
$1.65B
$218K 0.03%
3,855
– –
NFLX icon
258
Netflix
NFLX
$314B
$217K 0.03%
+9,200
New +$204K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$214K 0.03%
1,493
– –
EXC icon
260
Exelon
EXC
$46B
$213K 0.03%
5,699
– –
MHI
261
DELISTED
Pioneer Municipal High Income Fund
MHI
$213K 0.03%
25,947
-100
-0.4% -$949
CVS icon
262
CVS Health
CVS
$122B
$212K 0.03%
2,218
+40
+2% +$3.96K
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.22B
$212K 0.03%
3,505
-15
-0.4% -$1.04K
VLO icon
264
Valero Energy
VLO
$90.6B
$210K 0.03%
+1,961
New +$216K
DVYE icon
265
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$205K 0.03%
9,045
-955
-10% -$24.3K
AON icon
266
Aon
AON
$75.6B
$204K 0.03%
761
– –
CMI icon
267
Cummins
CMI
$87.8B
$203K 0.03%
996
-634
-39% -$135K
GBX icon
268
The Greenbrier Companies
GBX
$1.42B
$200K 0.03%
8,234
– –
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$200K 0.03%
3,994
– –
BGR icon
270
BlackRock Energy and Resources Trust
BGR
$420M
$132K 0.02%
12,200
-1,000
-8% -$11.2K
ET icon
271
Energy Transfer Partners
ET
$70.8B
$124K 0.02%
11,214
– –
SDIV icon
272
Global X SuperDividend ETF
SDIV
$1.21B
$104K 0.01%
4,581
-100
-2% -$2.67K
WTER
273
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
667
– –
ADI icon
274
Analog Devices
ADI
$189B
– –
-1,404
Closed -$205K
CB icon
275
Chubb
CB
$134B
– –
-1,082
Closed -$213K
8 9 10
11
12

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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.